Small-Cap

SPDR(R) S&P(R) International Small Cap ETF

$31.77

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) International Small Cap ETF GWX
Fund Size
$746 Million
Dividend
2.6%
Fees
0.40%
Small-Cap Index Fund VB
Fund Size
$154 Billion
Dividend
1.2%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$91.2 Billion
Dividend
2.0%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$58.9 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$36.6 Billion
Dividend
0.6%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4118
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 76.93
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.63
Profitable Companies 50
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 82.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. NaN
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -43.89
Enterprise Value to Revenue Enterprise value divided by revenue -3.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -2133.24%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.80%
Return on Assets Indicates a company's profitability in relation to its total assets. -3.51%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.71%

Industries

Healthcare 1.6%
Technology 1.2%
Materials 1.0%
Other 0.5%
Energy 0.5%
Industrials 0.5%
Finance 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Telecommunications 0.1%
Utilities 0.0%
Consumer Cyclical 0.0%
N/A 94.0%

Market cap

Micro Cap 5%
Small Cap 87%
Mid Cap 8%
Large Cap 0%
Mega Cap 0%

2204 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$53.7 Million
Weight
7.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$3.43 Million
Weight
0.5%
Nikkon Holdings Co Ltd logo

Nikkon Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$1.66 Million
Weight
0.2%
Hammerson PLC logo

Hammerson PLC

P/E-Ratio
n/a
Total Investment
$1.49 Million
Weight
0.2%
Food & Life Cos Ltd logo

Food & Life Cos Ltd

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
0.2%
Toagosei Co Ltd logo

Toagosei Co Ltd

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.2%
Kanematsu Corp logo

Kanematsu Corp

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.2%
Colowide Co Ltd logo

Colowide Co Ltd

P/E-Ratio
n/a
Total Investment
$1.39 Million
Weight
0.2%
Furukawa Electric Co Ltd logo

Furukawa Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
0.2%
Protector Forsikring ASA logo

Protector Forsikring ASA

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.2%
Centamin PLC logo

Centamin PLC

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
0.2%
NET One Systems Co Ltd logo

NET One Systems Co Ltd

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
0.2%
Champion Iron Ltd logo

Champion Iron Ltd

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
0.2%
Lancashire Holdings Ltd logo

Lancashire Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
0.2%
Keller Group PLC logo

Keller Group PLC

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.2%
Shufersal Ltd logo

Shufersal Ltd

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.2%
DTS Corp logo

DTS Corp

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
0.2%
IRESS Ltd logo

IRESS Ltd

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%
ERO Copper Corp logo

ERO - Mining, Quarrying, and Oil and Gas Extraction

ERO Copper Corp

P/E-Ratio
91.5
Total Investment
$1.09 Million
Weight
0.2%
Genius Sports Ltd logo

Genius Sports Ltd

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
Shochiku Co Ltd logo

Shochiku Co Ltd

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.2%
NTT UD REIT Investment Corp logo

NTT UD REIT Investment Corp

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.2%
Killam Apartment Real Estate Investment Trust logo

Killam Apartment Real Estate Investment Trust

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.2%
Money Forward Inc logo

Money Forward Inc

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.1%
Mitsui Mining & Smelting Co Ltd logo

Mitsui Mining & Smelting Co Ltd

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.1%